Bullish Case: New institutional investments and dividend declarations imply confidence, while a P/B ratio of 0.8 suggests undervaluation, potentially spurring a near-term uptick.


Bearish Case: Consistent long-term negative price action, recent dividend cuts, and bearish sentiment suggest potential for further decline.


Potential Outcomes:

1. Earnings report beats market expectations, sharp price jump (30%).

2. Status quo or minor positive news, slight increase or flat (40%).

3. Negative news or further dividend cuts, price dip (30%).


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February 14, 2024


Invesco Mortgage Forecast

[IVR]  Invesco Mortgage
Price Forecast: BEARISH    Price Action: MEAN REVERTING (?)



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IVR Balanced News:
















Correlated Stock Forecasts

Assets that tend to move strongly with IVR



UAL Forecast + Options Trading Strategies   [UAL]  United Airlines (0.88)


ALGT Forecast + Options Trading Strategies   [ALGT]  Allegiant Travel (0.87)


CNHI Forecast + Options Trading Strategies   [CNHI]  CNH Industrial (0.87)


ORC Forecast + Options Trading Strategies   [ORC]  Orchid Island (0.87)


ALGM Forecast + Options Trading Strategies   [ALGM]  Allegro Microsystems (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to IVR



EWC Forecast + Options Trading Strategies   [EWC]  BlackRock Institutional Trust Company N.A. - iShares MSCI Canada (0.0)


TFC Forecast + Options Trading Strategies   [TFC]  Truist Financial (0.0)


BAC Forecast + Options Trading Strategies   [BAC]  Bank Of America (-0.0)


TPH Forecast + Options Trading Strategies   [TPH]  Tri Pointe Homes (-0.0)


PG Forecast + Options Trading Strategies   [PG]  Procter & Gamble (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against IVR



GEO Forecast + Options Trading Strategies   [GEO]  Geo Group (-0.74)


LRN Forecast + Options Trading Strategies   [LRN]  Stride (-0.77)


PGR Forecast + Options Trading Strategies   [PGR]  Progressive (-0.77)


LOPE Forecast + Options Trading Strategies   [LOPE]  Grand Canyon Education (-0.78)


VERX Forecast + Options Trading Strategies   [VERX]  Vertex (-0.81)


IVR News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

Most Recent IVR News






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